Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2013-08-05 to 2013-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,060,752 | 696,539 | 5.79 | 0.05 | 2013-08-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,219,000 | 229,000 | 0.23 | 0.02 | 2013-08-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,343,000 | 176,000 | 0.10 | 0.01 | 2013-08-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,549,120 | 135,000 | 6.12 | 0.01 | 2013-08-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,632,812 | 94,000 | 2.40 | 0.01 | 2013-08-06 | |
| 6 | C00010 | CITIBANK N.A. | 58,086,249 | 78,343 | 4.15 | 0.01 | 2013-08-06 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2013-08-06 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2013-08-06 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-08-06 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,801,000 | 10,000 | 0.27 | 0.00 | 2013-08-06 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2013-08-06 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2013-08-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,850,783 | 6,069 | 0.28 | 0.00 | 2013-08-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | 6,000 | 0.03 | 0.00 | 2013-08-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2013-08-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2013-08-06 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2013-08-06 | |
| 20 | B01610 | KGI ASIA LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2013-08-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-08-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2013-08-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-08-06 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-08-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,594 | 1,000 | 0.01 | 0.00 | 2013-08-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2013-08-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 674 | 657 | 0.00 | 0.00 | 2013-08-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -1,000 | 0.01 | -0.00 | 2013-08-06 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2013-08-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2013-08-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,931 | -6,069 | 0.11 | -0.00 | 2013-08-06 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2013-08-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,283,895 | -12,000 | 0.52 | -0.00 | 2013-08-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2013-08-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,962 | -103,000 | 0.00 | -0.01 | 2013-08-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,398,587 | -219,000 | 1.10 | -0.02 | 2013-08-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 5,139,826 | -514,097 | 0.37 | -0.04 | 2013-08-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,926,474 | -623,442 | 18.44 | -0.04 | 2013-08-06 | |
| 45 | Total changed named holdings | 559,666,659 | 0 | 40.00 | 0.00 | |||
| 78 | Unchanged named holdings | 29,059,289 | 0 | 2.08 | 0.00 | |||
| 123 | Total named holdings | 588,725,948 | 0 | 42.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 588,746,948 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 810,253,052 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 1,399,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 2,419,657 |
| Turnover | 52,546,675 |
| Average price | 21.717 |
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